Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLIANZ ASSET MANAGEMENT GMBH | 02-02-2024 | 12-31-2023 | 3843 | 61,212,049,243 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FRONTIER COMMUNICATIONS PARE | COM | 2601 | $1,520,400 | 60,000 | 0.00 | 0.00 | -219,638 | -78.54 | 12-31-2023 |
AURORA INNOVATION INC | CLASS A COM | 2602 | $1,512,448 | 346,098 | 0.00 | 0.00 | -206,384 | -37.36 | 12-31-2023 |
ROSS STORES INC | PUT | 2603 | $1,508,451 | 10,900 | 0.00 | 0.00 | -12,300 | -53.02 | 12-31-2023 |
CLEARWAY ENERGY INC | CL C | 2604 | $1,506,840 | 54,934 | 0.00 | 0.00 | -1,313 | -2.33 | 12-31-2023 |